+194.1%
MTCH vs SUI
+102.6%
+91.5%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.4% |
| 7D | -1.4% | -4.1% | +2.7% | +0.5% |
| 30D | +13.6% | -3.2% | +16.8% | +15.3% |
| 3M | +22.4% | -8.4% | +30.8% | +27.2% |
| 6M | +37.2% | -14.4% | +51.5% | +46.7% |
| YTD | +31.8% | -5.5% | +37.3% | +34.3% |
| 1Y | +12.9% | -7.3% | +20.2% | +15.9% |
| 3Y | -1.1% | +9.9% | -11.0% | -7.8% |
| 5Y | -73.5% | -31.6% | -41.9% | -69.8% |
| All | +194.1% | +102.6% | +91.5% | +121.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded SUI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling